Financial Statements · Financial Reporting
AL Cap One OÜ
Official identifier 14618591Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,372 |
| Balance sheet | Cash and cash equivalents | 2,943 |
| Balance sheet | Current assets | 38,304 |
| Balance sheet | Current liabilities | 62,568 |
| Balance sheet | Equity | 804 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,281 |
| Income statement scheme 1 | Revenue | 9,646 |
| Income statement scheme 1 | Annual period profit / loss | -3,477 |
| Income statement scheme 1 | Operating profit (loss) | 5,007 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,281 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AL Cap One OÜ